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SIS

Strategic Investment Solutions Portfolio holdings

AUM $437M
1-Year Est. Return 30.41%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$7.53B
Cap. Flow
-$7.56B
Cap. Flow %
-1,311.97%
Top 10 Hldgs %
44.08%
Holding
1,250
New
533
Increased
11
Reduced
597
Closed
106

Top Buys

Rank Stock Value
1
DFAW icon
Dimensional World Equity ETF
DFAW
+$6.44M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$4.1M
3
DGCB icon
Dimensional Global Credit ETF
DGCB
+$2.08M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.58M
5
UPS icon
United Parcel Service
UPS
+$684K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$513M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$294M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$251M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$221M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$188M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Consumer Staples 1.13%
3 Consumer Discretionary 1.03%
4 Financials 0.96%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAS icon
601
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-100
Closed -$6.48K
FDEV icon
602
Fidelity International Multifactor ETF
FDEV
$292M
– –
-5,185
Closed -$132K
FDL icon
603
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
– –
-31,500
Closed -$1.1M
FLDR icon
604
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
– –
-12,986
Closed -$646K
FNX icon
605
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-777
Closed -$73.8K
FOUR icon
606
Shift4
FOUR
$3.26B
– –
-100
Closed -$6.77K
FPE icon
607
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-5,180
Closed -$83.4K
FSMD icon
608
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
– –
-17,325
Closed -$576K
FTCS icon
609
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-1,480
Closed -$112K
FTNT icon
610
Fortinet
FTNT
$117B
– –
-400
Closed -$24.4K
FYX icon
611
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
– –
-851
Closed -$71K
HACK icon
612
Amplify Cybersecurity ETF
HACK
$2.9B
– –
-10,080
Closed -$517K
HAL icon
613
Halliburton
HAL
$26.6B
– –
-1,200
Closed -$46.4K
HR icon
614
Healthcare Realty
HR
$6.84B
– –
-4,137
Closed -$80K
IGIB icon
615
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-900
Closed -$44.9K
IWD icon
616
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-666
Closed -$105K
IWF icon
617
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-1,924
Closed -$132K
JNUG icon
618
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
– –
-3,400
Closed -$110K
KARS icon
619
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
– –
-1,045
Closed -$30.5K
KNF icon
620
Knife River
KNF
$3.79B
– –
-63
Closed -$3K
KOMP icon
621
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
– –
-648
Closed -$28.8K
KVLE icon
622
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.6M
– –
-6,300
Closed -$141K
MBLY icon
623
Mobileye
MBLY
$2.2B
– –
-2,250
Closed -$90.7K
MCHI icon
624
iShares MSCI China ETF
MCHI
$6.38B
– –
-39,196
Closed -$1.8M
MDU icon
625
MDU Resources
MDU
$4.32B
– –
-682
Closed -$7.86K
23 24
25
26 27

Similar funds

SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
CDMG
Creek Drive Management Group San Francisco, California $439M AUM

Strategic Investment Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Investment Solutions held 1,250 positions worth $576M, down 93% from $8.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Investment Solutions withdrew a net $7.56B in Q4 2023, closing 106 positions and reducing 597 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Strategic Investment Solutions opened a new position in Dimensional Ultrashort Fixed Income ETF worth $4.1M.

  • Strategic Investment Solutions's largest Q4 2023 buy was Dimensional Ultrashort Fixed Income ETF: 81,560 shares worth $4.1M.
  • Strategic Investment Solutions added most to Dimensional World Equity ETF in Q4 2023, an estimated $6.44M increase.
  • Strategic Investment Solutions's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $513M.
  • Strategic Investment Solutions fully exited iShares MSCI China ETF in Q4 2023, selling an estimated $1.8M.
  • Strategic Investment Solutions's ten largest holdings make up 44% of its $576M portfolio in Q4 2023.
  • Strategic Investment Solutions opened 533 new positions and closed 106 in Q4 2023.
  • Strategic Investment Solutions's portfolio value fell 93% quarter-over-quarter to $576M.

Based on Strategic Investment Solutions's 13F filing for Q4 2023, filed 13 Feb 2024.